Max Financial Services Limited (MFSL.NS)
Company Info
| ISIN | INE180A01020 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Life |
Highlights
| Market Cap | ₹344.72B |
|---|---|
| EPS | ₹12.49 |
| PE Ratio | 79.97 |
| Revenue (TTM) | ₹416.47B |
| Gross Profit (TTM) | ₹49.07B |
| EBITDA (TTM) | ₹6.75B |
| Year Range | ₹630.50 - ₹1,092.00 |
| Target Price | ₹1,173.53 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Max Financial Services Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Max Financial Services Limited had a return of 5.93% year-to-date (YTD) and 58.01% in the last 12 months. Over the past 10 years, Max Financial Services Limited had an annualized return of 17.39%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.93% | 5.57% |
| 1 month | 0.87% | -4.16% |
| 6 months | 10.59% | 20.07% |
| 1 year | 58.01% | 20.82% |
| 5 years (annualized) | 19.49% | 11.56% |
| 10 years (annualized) | 17.39% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.71% | 8.92% | 3.35% | |||||||||
| 2023 | 0.48% | 11.50% | -6.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MFSL.NS is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Max Financial Services Limited(MFSL.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Max Financial Services Limited (MFSL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Max Financial Services Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.80 | ₹2.80 | ₹5.80 | ₹4.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.55% | 1.46% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Max Financial Services Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.80 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹1.80 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.80 | ₹0.00 | ₹4.00 | ₹0.00 |
| 2013 | ₹2.20 | ₹0.00 | ₹1.80 | ₹0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Max Financial Services Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Max Financial Services Limited was 93.73%, occurring on Sep 21, 2001. Recovery took 1089 trading sessions.
The current Max Financial Services Limited drawdown is 10.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.73% | Mar 13, 2000 | 384 | Sep 21, 2001 | 1089 | Jan 27, 2006 | 1473 |
| -89.36% | Dec 15, 1994 | 682 | Feb 24, 1998 | 474 | Jan 12, 2000 | 1156 |
| -67.03% | Oct 10, 2007 | 260 | Oct 24, 2008 | 1043 | Jan 9, 2013 | 1303 |
| -57.36% | May 16, 2017 | 707 | Mar 23, 2020 | 189 | Dec 23, 2020 | 896 |
| -46.15% | Sep 16, 2021 | 381 | Mar 28, 2023 | — | — | — |
Volatility
Volatility Chart
The current Max Financial Services Limited volatility is 8.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |